| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,756300 | 26/06/2025 | 10,99% | 15,45% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,944351 | 26/06/2025 | 10,99% | 5,10% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,580000 | 26/06/2025 | 10,98% | 44,11% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,553655 | 26/06/2025 | 10,98% | 9,42% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,734400 | 26/06/2025 | 10,98% | 16,01% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,390000 | 26/06/2025 | 10,98% | 39,23% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,210882 | 26/06/2025 | 10,97% | 30,34% | * |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,280000 | 25/06/2025 | 10,97% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,162035 | 26/06/2025 | 10,97% | 50,38% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 175,200000 | 26/06/2025 | 10,97% | 39,67% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 189,648542 | 25/06/2025 | 10,96% | 27,35% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 141,982694 | 25/06/2025 | 10,96% | 27,21% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 78,630000 | 26/06/2025 | 10,95% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,165476 | 26/06/2025 | 10,95% | 16,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 97,341087 | 26/06/2025 | 10,95% | 16,21% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,365500 | 25/06/2025 | 10,95% | 45,21% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,330000 | 26/06/2025 | 10,95% | 53,88% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,550000 | 26/06/2025 | 10,95% | 18,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,500000 | 26/06/2025 | 10,95% | 15,56% | ** |
| PICTET - DIGITAL HP EUR | TMT | 500,480000 | 26/06/2025 | 10,95% | 71,44% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,916889 | 25/06/2025 | 10,94% | 26,13% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 194,510000 | 26/06/2025 | 10,94% | 20,52% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,713300 | 26/06/2025 | 10,94% | 15,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 127,138501 | 26/06/2025 | 10,94% | -23,70% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,791725 | 25/06/2025 | 10,93% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,300000 | 26/06/2025 | 10,93% | 21,58% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 179,115479 | 25/06/2025 | 10,93% | 27,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,612200 | 26/06/2025 | 10,92% | 15,90% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,100898 | 26/06/2025 | 10,92% | 50,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,074818 | 26/06/2025 | 10,92% | 43,96% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 207,562000 | 26/06/2025 | 10,92% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,988272 | 26/06/2025 | 10,92% | 12,22% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,736774 | 26/06/2025 | 10,91% | 29,77% | ***** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,029126 | 26/06/2025 | 10,91% | 51,34% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,206071 | 26/06/2025 | 10,91% | 43,72% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 130,280000 | 26/06/2025 | 10,91% | 32,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 131,773110 | 26/06/2025 | 10,91% | 44,23% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 116,940000 | 25/06/2025 | 10,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,086363 | 26/06/2025 | 10,90% | 17,31% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,679497 | 26/06/2025 | 10,90% | 41,17% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 294,967481 | 26/06/2025 | 10,90% | 59,58% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,800000 | 26/06/2025 | 10,89% | 54,62% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 190,410000 | 26/06/2025 | 10,89% | 44,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,505700 | 26/06/2025 | 10,89% | 24,97% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,580000 | 26/06/2025 | 10,88% | 34,13% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,924900 | 26/06/2025 | 10,88% | 35,93% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,430000 | 26/06/2025 | 10,88% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,128700 | 26/06/2025 | 10,88% | 34,18% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,276575 | 26/06/2025 | 10,87% | 15,87% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,050000 | 26/06/2025 | 10,87% | 37,16% | *** |
